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LU0141249184  Swisscanto (Lu) Money Market Fd Responsible AUD AT Cap  
Last NAV11/08/2022270.84 AUD  +0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyAUD
Legal structureCommon fund
Legal statusPart I of the 2010 law
Fund creation date10/01/1991
Fund launch date10/01/1991
Fund end date-
Sub-fund creation date24/10/1994
Sub-fund launch date24/10/1994
Sub-fund end date-
Share class/unit creation date24/10/1994
Share class/unit launch date24/10/1994
Share class end date-
Swisscanto Asset Management Intl SA (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Legal advisor-
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  A subsidiary of